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Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$283M
Cap. Flow
-$453M
Cap. Flow %
-19.86%
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.92M
2
JPM icon
JPMorgan Chase
JPM
+$5.6M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.23M
4
HLT icon
Hilton Worldwide
HLT
+$2.24M
5
EA icon
Electronic Arts
EA
+$2.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.3M
2
MSFT icon
Microsoft
MSFT
+$26.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.19M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 16.08%
3 Healthcare 15.5%
4 Consumer Discretionary 9.55%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$82.6B
$2.82M 0.12%
12,792
-2,260
-15% -$481K
EQIX icon
177
Equinix
EQIX
$101B
$2.81M 0.12%
4,297
-1,390
-24% -$859K
NKE icon
178
Nike
NKE
$61.9B
$2.8M 0.12%
23,964
-21,454
-47% -$2.16M
AVTR icon
179
Avantor
AVTR
$9.32B
$2.8M 0.12%
132,762
+74,504
+128% +$1.54M
WEC icon
180
WEC Energy
WEC
$35.7B
$2.78M 0.12%
29,648
-4,353
-13% -$402K
NOC icon
181
Northrop Grumman
NOC
$77.1B
$2.76M 0.12%
5,060
-3,170
-39% -$1.65M
WFC icon
182
Wells Fargo
WFC
$261B
$2.75M 0.12%
66,603
-14,280
-18% -$632K
SYK icon
183
Stryker
SYK
$125B
$2.75M 0.12%
11,245
-3,068
-21% -$696K
MCK icon
184
McKesson
MCK
$100B
$2.74M 0.12%
7,302
-1,549
-18% -$578K
RHI icon
185
Robert Half
RHI
$3.87B
$2.69M 0.12%
36,402
-6,202
-15% -$473K
EFX icon
186
Equifax
EFX
$20.3B
$2.68M 0.12%
13,772
-2,873
-17% -$525K
HRL icon
187
Hormel Foods
HRL
$13.8B
$2.67M 0.12%
58,711
-10,653
-15% -$496K
KR icon
188
Kroger
KR
$35.4B
$2.67M 0.12%
59,830
+13,210
+28% +$607K
HUM icon
189
Humana
HUM
$43.7B
$2.65M 0.12%
5,179
-1,537
-23% -$808K
WAT icon
190
Waters Corp
WAT
$37B
$2.63M 0.12%
7,674
-1,435
-16% -$454K
TFC icon
191
Truist Financial
TFC
$63.3B
$2.55M 0.11%
59,322
-205
-0.3% -$8.99K
LRCX icon
192
Lam Research
LRCX
$367B
$2.55M 0.11%
60,660
-12,600
-17% -$527K
BBY icon
193
Best Buy
BBY
$18.2B
$2.52M 0.11%
31,462
-6,726
-18% -$495K
DVN icon
194
Devon Energy
DVN
$52.1B
$2.49M 0.11%
40,441
-7,711
-16% -$526K
LULU icon
195
lululemon athletica
LULU
$13.5B
$2.48M 0.11%
7,753
-57
-0.7% -$18.7K
FICO icon
196
Fair Isaac
FICO
$24.3B
$2.48M 0.11%
4,146
+90
+2% +$47.4K
CDNS icon
197
Cadence Design Systems
CDNS
$93.6B
$2.46M 0.11%
15,334
-3,042
-17% -$486K
UGI icon
198
UGI
UGI
$7.74B
$2.46M 0.11%
66,334
+893
+1% +$32.3K
KSA icon
199
iShares MSCI Saudi Arabia ETF
KSA
$623M
$2.45M 0.11%
64,971
+3,900
+6% +$158K
DRI icon
200
Darden Restaurants
DRI
$23.3B
$2.45M 0.11%
17,714
-3,502
-17% -$488K
6 7
8
9 10

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Shell Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Shell Asset Management held 1,433 positions worth $2.28B, down 11% from $2.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Shell Asset Management withdrew a net $453M in Q4 2022, closing 97 positions and reducing 1,177 holdings. Its most notable exit was Duke Realty Corp., an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in Hilton Worldwide worth $2.14M.

  • Shell Asset Management's largest Q4 2022 buy was Hilton Worldwide: 16,967 shares worth $2.14M.
  • Shell Asset Management added most to Air Products & Chemicals in Q4 2022, an estimated $5.92M increase.
  • Shell Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $31.3M.
  • Shell Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $2.99M.
  • Shell Asset Management's ten largest holdings make up 20% of its $2.28B portfolio in Q4 2022.
  • Shell Asset Management opened 44 new positions and closed 97 in Q4 2022.
  • Shell Asset Management's portfolio value fell 11% quarter-over-quarter to $2.28B.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.